Guangdong Xinyaguang Cable Co., Ltd. (SHE:001382)
China · Delayed Price · Currency is CNY 17.03
-0.03 (-0.18%)
Jul 31, 2026, 3:04 PM CST
SHE:001382 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,086 | 2,947 | 2,834 | 3,013 | 2,763 | 2,893 |
Revenue Growth | 7.71% | 4.00% | -5.94% | 9.03% | -4.50% | 24.46% |
Gross Profit Gross Profit Growth | 281.78 | 278.19 | 279.6 | 352.3 | 269.86 | 264.29 |
Operating Income Operating Income Growth | 137.33 | 142.6 | 175.62 | 224.52 | 163.1 | 152.03 |
Net Income Net Income Growth | 95.85 | 100.39 | 134.88 | 164.37 | 110.76 | 96.44 |
Earnings Per Share EPS Growth | 0.25 | 0.26 | 0.39 | 0.47 | 0.32 | 0.28 |
EPS Growth | -33.62% | -33.33% | -17.02% | 46.88% | 14.29% | -15.15% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electric Cable Electric Cable Growth | 1,290 | 1,354 | 1,427 | 1,630 | 1,696 |
Cable for Electrical Equipment Cable for Electrical Equipment Growth | 673.79 | 706.99 | 691.58 | 633.15 | 621.34 |
Overhead Conductors Overhead Conductors Growth | 969.42 | 758.48 | 876.35 | 485.81 | 552.71 |
Cable Tube Cable Tube Growth | 4.39 | 7.93 | 9.77 | 7.62 | 15.32 |
Unallocated Other Unallocated Other Growth | 9.59 | 6.54 | - | - | - |
Total Total Growth | 2,947 | 2,834 | 3,005 | 2,756 | 2,885 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 379.89 | 345.85 | 247.5 | 433.56 | 426.66 | 315.18 |
Total Debt Total Debt Growth | 384.18 | 91.4 | 7.66 | 185.75 | 175.89 | 514.88 |
Net Cash (Debt) Net Cash Growth | -4.29 | 254.45 | 239.84 | 247.81 | 250.77 | -199.7 |
Net Cash Growth | - | 6.09% | -3.22% | -1.18% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | 0.66 | 0.69 | 0.71 | 0.72 | -0.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -283.45 | -242.51 | -43.29 | -154.75 | 199.09 | -310.55 |
Capital Expenditures CapEx Growth | -58.55 | -44.62 | -5.24 | -11.43 | -18.66 | -16.45 |
Free Cash Flow Free Cash Flow Growth | -342 | -287.12 | -48.53 | -166.18 | 180.43 | -327 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.13% | 9.44% | 9.87% | 11.69% | 9.77% | 9.13% |
Operating Margin | 4.45% | 4.84% | 6.20% | 7.45% | 5.90% | 5.25% |
Pretax Margin | 4.26% | 4.64% | 6.29% | 7.23% | 5.34% | 4.48% |
Profit Margin | 3.11% | 3.41% | 4.76% | 5.46% | 4.01% | 3.33% |
FCF Margin | -11.08% | -9.74% | -1.71% | -5.52% | 6.53% | -11.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.075 | 0.075 | 0.250 |
Dividend Per Share Growth | 0% | -70.00% | - |
Dividend Yield | 0.44% | 0.37% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 68.44 | 84.13 | - | - | - | - |
PS Ratio | 2.27 | 2.87 | - | - | - | - |